CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 200 大持股（共 646 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | 股票-原材料 | 0.10% | — | -31.82% | |
| 2 | CRSR | Corsair Gaming INC | 股票-其他 | 0.10% | — | — | |
| 3 | VMC | Vulcan Materials Co | 股票-原材料 | 0.10% | — | — | |
| 4 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.10% | — | — | |
| 5 | MASI* | Masimo CORP | 股票-其他 | 0.10% | — | — | |
| 6 | AON | Aon plc | 股票-金融 | 0.10% | — | +2.62% | |
| 7 | RPD | Rapid7 INC | 股票-其他 | 0.10% | — | +33.55% | |
| 8 | OZK | Bank Ozk | 股票-金融 | 0.10% | — | -47.47% | |
| 9 | NOMD | Nomad Foods Limited | 股票-其他 | 0.09% | — | -14.88% | |
| 10 | TIMB | Tim Sa-adr | 股票-其他 | 0.09% | — | — | |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.09% | — | — | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | — | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.09% | — | — | |
| 14 | ASH | Ashland INC | 股票-原材料 | 0.09% | — | — | |
| 15 | SXC | Suncoke Energy INC | 股票-其他 | 0.09% | — | +142.55% | |
| 16 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 17 | PTC | Ptc INC | 股票-科技 | 0.09% | — | — | |
| 18 | ZM | Zoom Communications INC | 股票-科技 | 0.09% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.09% | — | — | |
| 20 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.09% | — | — | |
| 21 | KTB | Kontoor Brands INC | 股票-周期性消费 | 0.09% | -0.28% | EXIT | |
| 22 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.09% | — | — | |
| 23 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.09% | — | — | |
| 24 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.09% | — | — | |
| 25 | BHF | Brighthouse Financial INC | 股票-金融 | 0.09% | — | — | |
| 26 | NEWREUR | New Relic INC | 股票-其他 | 0.09% | — | +29.09% | |
| 27 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.09% | — | +38.92% | |
| 28 | G | Genpact Limited | 股票-科技 | 0.09% | — | — | |
| 29 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.09% | — | — | |
| 30 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.09% | — | -29.81% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.09% | — | — | |
| 32 | OKTA | Okta INC | 股票-科技 | 0.09% | — | -66.73% | |
| 33 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.09% | +0.33% | NEW | |
| 34 | BMBL | Bumble Inc-a | 股票-其他 | 0.09% | — | — | |
| 35 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.09% | — | — | |
| 36 | TDC | Teradata CORP | 股票-科技 | 0.09% | — | -39.19% | |
| 37 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.09% | — | — | |
| 38 | LEA | Lear CORP | 股票-周期性消费 | 0.09% | — | — | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | -25.80% | |
| 40 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.09% | — | -61.61% | |
| 41 | NLY | Annaly Capital Management In | 股票-房地产 | 0.09% | — | -76.40% | |
| 42 | AMX | America Movil Sab De Cv | 股票-其他 | 0.09% | — | — | |
| 43 | O | Realty Income CORP | 股票-房地产 | 0.09% | — | — | |
| 44 | HLIT | Harmonic INC | 股票-其他 | 0.09% | — | +85.31% | |
| 45 | INGR | Ingredion INC | 股票-非周期性消费 | 0.09% | — | -23.79% | |
| 46 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.09% | — | -29.93% | |
| 47 | HB6 | Hibbett INC | 股票-其他 | 0.09% | — | +17.44% | |
| 48 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 0.09% | — | — | |
| 49 | NYT | New York Times Co-a | 股票-通信服务 | 0.09% | — | -51.91% | |
| 50 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.08% | — | — |